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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.82B
AUM Growth
-$67.2M
Cap. Flow
-$96.6M
Cap. Flow %
-3.43%
Top 10 Hldgs %
34.83%
Holding
757
New
65
Increased
148
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$12.7M
2
CB icon
Chubb
CB
+$6.43M
3
CSX icon
CSX Corp
CSX
+$4.66M
4
AGN
Allergan plc
AGN
+$4.39M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$21.2M
2
V icon
Visa
V
+$16M
3
UBS icon
UBS Group
UBS
+$14.6M
4
PANW icon
Palo Alto Networks
PANW
+$8.91M
5
MRK icon
Merck
MRK
+$6.66M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Communication Services 14.66%
3 Financials 13.74%
4 Consumer Staples 11.15%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.43B
$4.82M 0.17%
80,500
– –
TEVA icon
102
Teva Pharmaceuticals
TEVA
$41.2B
$4.79M 0.17%
272,080
+18,000
+7% +$405K
YUMC icon
103
Yum China
YUMC
$16.3B
$4.73M 0.17%
118,350
+40,700
+52% +$1.52M
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.64M 0.16%
100,305
– –
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22.9B
$4.45M 0.16%
79,850
-842
-1% -$45.9K
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.39B
$4.28M 0.15%
+62,712
New +$4.22M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 0.14%
37,200
+4,300
+13% +$472K
TJX icon
108
TJX Companies
TJX
$178B
$4.03M 0.14%
109,278
+15,406
+16% +$549K
BP icon
109
BP
BP
$108B
$3.99M 0.14%
115,175
-1,984
-2% -$63K
SCJ icon
110
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$3.93M 0.14%
+53,000
New +$3.81M
GRMN
111
Garmin
GRMN
$59.8B
$3.91M 0.14%
72,363
-1,200
-2% -$62.1K
HEWJ icon
112
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$3.9M 0.14%
126,700
– –
WIX icon
113
WIX.com
WIX
$2.57B
$3.82M 0.14%
53,225
-10,099
-16% -$672K
TIF
114
DELISTED
Tiffany & Co.
TIF
$3.74M 0.13%
40,702
+5,644
+16% +$517K
ELD icon
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.7M 0.13%
95,943
+3,500
+4% +$135K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.49M 0.12%
50,750
– –
BND icon
117
Vanguard Total Bond Market
BND
$158B
$3.49M 0.12%
42,600
– –
ACN icon
118
Accenture
ACN
$106B
$3.46M 0.12%
25,649
+400
+2% +$52.1K
NEM icon
119
Newmont
NEM
$119B
$3.42M 0.12%
91,285
– –
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$3.4M 0.12%
123,000
– –
FDX icon
121
FedEx
FDX
$75B
$3.38M 0.12%
15,000
– –
HL icon
122
Hecla Mining
HL
$11.2B
$3.38M 0.12%
673,000
– –
DFE icon
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.35M 0.12%
48,200
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.3B
$3.28M 0.12%
56,195
-105
-0.2% -$5.96K
MO icon
125
Altria Group
MO
$114B
$3.19M 0.11%
50,413
+2,000
+4% +$133K
3 4
5
6 7

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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RWP
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Compagnie Lombard Odier SCmA's Q3 2017 Portfolio in Review

As of Q3 2017, Compagnie Lombard Odier SCmA held 757 positions worth $2.82B, down 2.3% from $2.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $96.6M in Q3 2017, closing 67 positions and reducing 138 holdings. Its most notable exit was Labcorp, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Live Nation Entertainment worth $14.3M.

  • Compagnie Lombard Odier SCmA's largest Q3 2017 buy was Live Nation Entertainment: 328,235 shares worth $14.3M.
  • Compagnie Lombard Odier SCmA added most to Chubb in Q3 2017, an estimated $6.43M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2017 reduction was AbbVie, cutting an estimated $21.2M.
  • Compagnie Lombard Odier SCmA fully exited Labcorp in Q3 2017, selling an estimated $2.46M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.82B portfolio in Q3 2017.
  • Compagnie Lombard Odier SCmA opened 65 new positions and closed 67 in Q3 2017.
  • Compagnie Lombard Odier SCmA's portfolio value fell 2.3% quarter-over-quarter to $2.82B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.